OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.76M
3
+$3.22M
4
GSK icon
GSK
GSK
+$2.11M
5
IQV icon
IQVIA
IQV
+$1.44M

Top Sells

1
+$3.11M
2
+$2.63M
3
+$2.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.14M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.86M

Sector Composition

1 Healthcare 62.03%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-64,462
52
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-35,110
53
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-298,941
54
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-69,109
55
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-18,000
56
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-3,282
57
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-3,300
58
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-36,000
59
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-11,439
60
– –
-68,130
1 2
3